Debt Debt (Tables)

12 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

	September 30, 2017					September 30, 2016
	Amount			Rate		Amount			Rate		Interest Rate
HRG
7.875% Senior Secured Notes, due July 15, 2019	$	864.4		7.9	%	$	864.4		7.9	%	Fixed rate
7.75% Senior Unsecured Notes, due January 15, 2022	890.0			7.8	%	890.0			7.8	%	Fixed rate
HGI Funding
2017 Loan, due July 13, 2018	50.0			3.7	%	—			—	%	Variable rate, see below
HGI Energy
HGI Energy Notes, due June 30, 2018*	92.0			1.5	%	92.0			0.7	%	Fixed rate
	1,896.4					1,846.4
Spectrum Brands
USD Term Loan, due June 23, 2022	1,244.2			3.4	%	1,005.5			3.6	%	Variable rate, see below
CAD Term Loan, due June 23, 2022	59.0			4.9	%	54.9			4.6	%	Variable rate, see below
Euro Term Loan, due June 23, 2022	—			—	%	63.0			3.5	%	Variable rate, see below
6.375% Notes, due November 15, 2020	—			—	%	129.7			6.4	%	Fixed rate
6.625% Notes, due November 15, 2022	570.0			6.6	%	570.0			6.6	%	Fixed rate
6.125% Notes, due December 15, 2024	250.0			6.1	%	250.0			6.1	%	Fixed rate
5.75% Notes, due July 15, 2025	1,000.0			5.8	%	1,000.0			5.8	%	Fixed rate
4.00% Notes, due October 1, 2026	501.0			4.0	%	477.0			4.0	%	Fixed rate
Revolver Facility, expiring March 6, 2022	—			—	%	—			—	%	Variable rate, see below
Other notes and obligations	14.7			10.7	%	16.8			9.8	%	Variable rate
Obligations under capital leases	258.6			5.7	%	114.7			5.5	%	Various
Salus
Unaffiliated long-term debt of consolidated variable-interest entity	28.9			—	%	39.7			—	%	Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL*	48.1			—	%	65.9			—	%	Variable rate, see below
Unaffiliated secured borrowings under non-qualifying loan participations	—			—	%	2.0			—	%	Fixed rate
Total	5,870.9					5,635.6
Original issuance discounts on debt, net of premiums	(20.7		)			(22.8		)
Unamortized debt issue costs	(76.1		)			(87.0		)
Total debt	5,774.1					5,525.8
Less current maturities and short-term debt	178.7					258.0
Non-current portion of debt	$	5,595.4				$	5,267.8

Schedule of Maturities of Long-term Debt

Aggregate scheduled maturities of debt and capital lease obligations as of September 30, 2017 are as follows:

Fiscal Year	Capital lease obligations		HRG debt - Parent Only		Consolidated
2018	$	14.0	$	—	$	178.7
2019	14.4		864.4		897.0
2020	14.3		—		27.4
2021	15.9		—		106.0
2022	13.4		890.0		2,154.2
Thereafter	186.6		—		2,507.6
Long-term debt	$	258.6	$	1,754.4	$	5,870.9